Milliman Financial Risk Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,245,085
| Closed | -$103M | – | 15 |
|
|
2016
Q4 | $103M | Hold |
1,245,085
| – | – | 1.05% | 15 |
|
|
2016
Q3 | $109M | Sell |
1,245,085
-107,385
| -8% | -$9.41M | 1.09% | 16 |
|
|
2016
Q2 | $119M | Sell |
1,352,470
-15,614
| -1% | -$1.38M | 1.32% | 14 |
|
|
2016
Q1 | $118M | Buy |
1,368,084
+122,999
| +10% | +$10.6M | 1.19% | 16 |
|
|
2015
Q4 | $103M | Buy |
+1,245,085
| New | +$103M | 1.08% | 15 |
|